Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,476 | 169,757 | -4,719 | 50,172 | 60,666 | 6.72% | +10,494 |
| APPLE INC(AAPL) | 293,952 | 275,264 | -18,688 | 74,602 | 79,650 | 8.82% | +5,048 |
| ALPHABET INC(GOOG) | 116,995 | 108,200 | -8,795 | 33,561 | 38,230 | 4.23% | +4,669 |
| MICRON TECHNOLOGY INC(MU) | 9,393 | 6,457 | -2,936 | 3,173 | 7,453 | 0.83% | +4,280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,002 | 10,232 | +2,230 | 3,068 | 6,711 | 0.74% | +3,643 |
| ELI LILLY & CO(LLY) | 13,787 | 13,553 | -234 | 12,681 | 16,256 | 1.80% | +3,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,100 | 9,217 | -883 | 2,055 | 5,354 | 0.59% | +3,300 |
| NVIDIA CORPORATION(NVDA) | 189,533 | 179,481 | -10,052 | 33,055 | 35,912 | 3.98% | +2,858 |
| APPLIED MATLS INC | 6,155 | 6,817 | +662 | 2,104 | 4,928 | 0.55% | +2,824 |
| KLA CORP(KLAC) | 1,834 | 17,540 | +15,706 | 2,701 | 5,292 | 0.59% | +2,591 |
| REX ETF TR | 0 | 104,725 | +104,725 | 0 | 2,358 | 0.26% | +2,358 |
| SANDISK CORP(SNDK) | 0 | 991 | +991 | 0 | 2,253 | 0.25% | +2,253 |
| INTEL CORP(INTC) | 30,918 | 25,763 | -5,155 | 1,364 | 3,597 | 0.40% | +2,233 |
| CORNING INC(GLW) | 15,253 | 16,836 | +1,583 | 2,074 | 4,300 | 0.48% | +2,226 |
| VANGUARD WORLD FD INF TECH ETF | 8,418 | 67,386 | +58,968 | 5,874 | 8,054 | 0.89% | +2,180 |
| WESTERN DIGITAL CORP(WDC) | 4,190 | 5,075 | +885 | 1,133 | 3,242 | 0.36% | +2,108 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,675 | 10,079 | +404 | 958 | 3,002 | 0.33% | +2,044 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,299 | 2,948 | +649 | 901 | 2,845 | 0.31% | +1,944 |
| TESLA INC(TSLA) | 15,564 | 17,878 | +2,314 | 5,786 | 7,519 | 0.83% | +1,734 |
| BARCLAYS BANK PLC(DJP) | 0 | 69,846 | +69,846 | 0 | 1,543 | 0.17% | +1,543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,911 | 23,731 | -180 | 3,178 | 4,521 | 0.50% | +1,343 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,172 | 21,075 | -2,097 | 1,988 | 3,309 | 0.37% | +1,322 |
| BROADCOM INC(AVGO) | 55,851 | 49,219 | -6,632 | 17,286 | 18,592 | 2.06% | +1,306 |
| INVESCO QQQ TR | 27,155 | 22,910 | -4,245 | 15,673 | 16,871 | 1.87% | +1,198 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 22,145 | 20,170 | -1,975 | 1,873 | 2,988 | 0.33% | +1,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,156 | 15,870 | -3,286 | 6,474 | 7,579 | 0.84% | +1,105 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 26,937 | 30,643 | +3,706 | 1,688 | 2,753 | 0.30% | +1,065 |
| ISHARES TR CORE MSCI TOTAL | 0 | 10,985 | +10,985 | 0 | 1,048 | 0.12% | +1,048 |
| ISHARES TR | 1,586 | 2,367 | +781 | 521 | 1,517 | 0.17% | +996 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,500 | 29,875 | +13,375 | 1,103 | 2,064 | 0.23% | +961 |
| SCHWAB STRATEGIC TR | 202,262 | 207,508 | +5,246 | 5,077 | 6,009 | 0.67% | +933 |
| MODINE MFG CO(MOD) | 0 | 3,470 | +3,470 | 0 | 927 | 0.10% | +927 |
| PUTNAM ETF TRUST | 108,681 | 117,096 | +8,415 | 5,043 | 5,966 | 0.66% | +923 |
| DUOLINGO INC(DUOL) | 0 | 8,026 | +8,026 | 0 | 923 | 0.10% | +923 |
| PALO ALTO NETWORKS INC(PANW) | 8,135 | 6,519 | -1,616 | 1,304 | 2,223 | 0.25% | +919 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 11,324 | +11,324 | 0 | 911 | 0.10% | +911 |
| VANGUARD INDEX FDS | 17,120 | 17,256 | +136 | 5,492 | 6,385 | 0.71% | +893 |
| SCHWAB STRATEGIC TR | 64,064 | 102,545 | +38,481 | 1,488 | 2,372 | 0.26% | +884 |
| ASTERA LABS INC(ALAB) | 0 | 1,813 | +1,813 | 0 | 876 | 0.10% | +876 |
| SCHWAB STRATEGIC TR | 17,220 | 52,580 | +35,360 | 418 | 1,269 | 0.14% | +851 |
| CATERPILLAR INC(CAT) | 7,481 | 5,763 | -1,718 | 5,300 | 6,137 | 0.68% | +837 |
| SNOWFLAKE INC(SNOW) | 9,146 | 8,652 | -494 | 1,379 | 2,202 | 0.24% | +823 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,785 | +4,785 | 0 | 818 | 0.09% | +818 |
| ISHARES TR | 11,105 | 11,159 | +54 | 2,015 | 2,815 | 0.31% | +800 |
| GENERAL MTRS CO(GM) | 3,843 | 14,027 | +10,184 | 286 | 1,081 | 0.12% | +795 |
| AGCO CORP | 0 | 6,610 | +6,610 | 0 | 791 | 0.09% | +791 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,295 | +2,295 | 0 | 765 | 0.08% | +765 |
| SITIME CORP(SITM) | 2,855 | 2,324 | -531 | 986 | 1,733 | 0.19% | +747 |
| TEXAS INSTRS INC(TXN) | 8,812 | 8,021 | -791 | 1,711 | 2,391 | 0.26% | +680 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,612 | 20,311 | +6,699 | 1,369 | 2,048 | 0.23% | +679 |
| PIMCO ETF TR MULTISECTOR BD | 26,629 | 51,877 | +25,248 | 698 | 1,376 | 0.15% | +678 |
| ASML HLDG NV N Y REGISTRY SHS | 1,433 | 1,290 | -143 | 1,893 | 2,566 | 0.28% | +674 |
| SCHWAB STRATEGIC TR | 147,759 | 155,986 | +8,227 | 3,657 | 4,321 | 0.48% | +664 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,959 | 13,125 | +2,166 | 1,589 | 2,233 | 0.25% | +644 |
| FIRST TR EXCHANGE-TRADED FD | 31,565 | 30,334 | -1,231 | 7,387 | 8,030 | 0.89% | +643 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 30,003 | 30,897 | +894 | 1,358 | 1,993 | 0.22% | +635 |
| DELL TECHNOLOGIES INC(DELL) | 2,031 | 2,197 | +166 | 333 | 948 | 0.10% | +615 |
| ETF SER SOLUTIONS AAM TRANS ETF | 63,925 | 56,655 | -7,270 | 2,970 | 3,579 | 0.40% | +609 |
| SCHWAB STRATEGIC TR | 89,421 | 88,818 | -603 | 2,600 | 3,209 | 0.36% | +609 |
| HONEYWELL INTL INC | 0 | 2,613 | +2,613 | 0 | 585 | 0.06% | +585 |
| HONEYWELL AEROSPACE INC | 0 | 2,596 | +2,596 | 0 | 574 | 0.06% | +574 |
| CISCO SYS INC(CSCO) | 19,250 | 17,507 | -1,743 | 1,494 | 2,056 | 0.23% | +563 |
| SCHWAB STRATEGIC TR | 144,246 | 142,065 | -2,181 | 4,400 | 4,945 | 0.55% | +546 |
| FIDELITY COVINGTON TRUST | 6,486 | 6,502 | +16 | 1,349 | 1,857 | 0.21% | +507 |
| UNITED RENTALS INC(URI) | 1,314 | 1,283 | -31 | 957 | 1,454 | 0.16% | +497 |
| AGNC INVT CORP(AGNC) | 161,254 | 193,704 | +32,450 | 1,617 | 2,111 | 0.23% | +494 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 11,738 | 13,145 | +1,407 | 1,284 | 1,769 | 0.20% | +485 |
| TIDAL TRUST II ROUNDHILL GENER | 14,157 | 13,687 | -470 | 876 | 1,351 | 0.15% | +475 |
| SCHWAB STRATEGIC TR | 82,987 | 82,545 | -442 | 2,569 | 3,043 | 0.34% | +474 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,800 | 7,875 | +5,075 | 257 | 722 | 0.08% | +465 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 12,244 | +12,244 | 0 | 462 | 0.05% | +462 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 3,507 | 2,840 | -667 | 329 | 772 | 0.09% | +443 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 3,250 | +3,250 | 0 | 438 | 0.05% | +438 |
| BANK OF AMER CORP | 24,578 | 28,240 | +3,662 | 1,198 | 1,609 | 0.18% | +411 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,430 | 3,231 | +801 | 577 | 979 | 0.11% | +401 |
| QUALCOMM INC(QCOM) | 10,349 | 9,331 | -1,018 | 1,333 | 1,724 | 0.19% | +391 |
| AAON INC | 0 | 3,055 | +3,055 | 0 | 388 | 0.04% | +388 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 6,083 | +6,083 | 0 | 386 | 0.04% | +386 |
| QUANTA SVCS INC | 2,250 | 2,247 | -3 | 1,235 | 1,618 | 0.18% | +383 |
| ISHARES TR | 4,653 | 5,863 | +1,210 | 722 | 1,103 | 0.12% | +381 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 6,162 | 7,039 | +877 | 358 | 733 | 0.08% | +375 |
| ADVANCED ENERGY INDS | 0 | 1,000 | +1,000 | 0 | 373 | 0.04% | +373 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,370 | +1,370 | 0 | 365 | 0.04% | +365 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 46,009 | +46,009 | 0 | 363 | 0.04% | +363 |
| SCHWAB STRATEGIC TR | 35,273 | 41,989 | +6,716 | 1,162 | 1,523 | 0.17% | +360 |
| DBX ETF TR | 52,928 | 54,424 | +1,496 | 2,615 | 2,973 | 0.33% | +359 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 259 | +259 | 0 | 358 | 0.04% | +358 |
| ISHARES TR CORE DIV GRWTH | 3,588 | 7,687 | +4,099 | 252 | 583 | 0.06% | +331 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,745 | +1,745 | 0 | 326 | 0.04% | +326 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,696 | +4,696 | 0 | 308 | 0.03% | +308 |
| MAXLINEAR INC(MXL) | 0 | 2,403 | +2,403 | 0 | 308 | 0.03% | +308 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,794 | 17,368 | +3,574 | 685 | 986 | 0.11% | +301 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,830 | +8,830 | 0 | 299 | 0.03% | +299 |
| ANALOG DEVICES INC(ADI) | 790 | 1,381 | +591 | 251 | 548 | 0.06% | +297 |
| VANGUARD WELLESLEY INCOME FD | 0 | 4,557 | +4,557 | 0 | 294 | 0.03% | +294 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,560 | +3,560 | 0 | 290 | 0.03% | +290 |
| CLOROX CO DEL(CLX) | 3,939 | 7,298 | +3,359 | 408 | 697 | 0.08% | +288 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 7,103 | +7,103 | 0 | 274 | 0.03% | +274 |
| RBB FUND TRUST FIRST EAGLE GBL | 22,976 | 27,650 | +4,674 | 1,080 | 1,353 | 0.15% | +273 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,073 | +3,073 | 0 | 272 | 0.03% | +272 |